Cargando...
Cargando...

Fixed Income · Estados Unidos
Las 100 mayores posiciones de JABS de 178 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
77,23%
En compañías con ficha
0%
Posiciones del fondo
178
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLARS | 5,5% |
| 2 | Janus Henderson AAA CLO ETFJAAA | 1,8% |
| 3 | Janus Henderson AA-A CLO ETFJA | 1,7% |
| 4 | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | 1,58% |
| 5 | Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | 1,56% |
| 6 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 1,48% |
| 7 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | 1,14% |
| 8 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | 1,13% |
| 9 | Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | 1,12% |
| 10 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 1,12% |
| 11 | OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | 1,12% |
| 12 | SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | 1,11% |
| 13 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | 1,11% |
| 14 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | 1,11% |
| 15 | FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | 1,1% |
| 16 | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | 1,02% |
| 17 | Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 | 0,98% |
| 18 | HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 | 0,97% |
| 19 | Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 | 0,93% |
| 20 | Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 | 0,92% |
| 21 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | 0,88% |
| 22 | Voya CLO 2024-7 C 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | 0,86% |
| 23 | Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 | 0,85% |
| 24 | GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 | 0,85% |
| 25 | VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 | 0,84% |
| 26 | FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 | 0,84% |
| 27 | OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/ | 0,83% |
| 28 | BGSL Big Sky Funding LLC|5.5|12/31/2027, 5.50%, 12/31/27 | 0,79% |
| 29 | Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 | 0,78% |
| 30 | Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 | 0,77% |
| 31 | Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 | 0,73% |
| 32 | United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/30 | 0,71% |
| 33 | AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 | 0,71% |
| 34 | LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 | 0,69% |
| 35 | RCKTL 2025-2 0% 34, 4.95%, 11/27/34 | 0,68% |
| 36 | FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 | 0,63% |
| 37 | Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 | 0,63% |
| 38 | BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.70%, 12/13/42 | 0,63% |
| 39 | Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 | 0,62% |
| 40 | Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | 0,62% |
| 41 | Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 | 0,62% |
| 42 | RCKT Mortgage Trust 2025-CES9 A3 5.198% 25-SEP-2055, 5.20%, 09/25/55 | 0,61% |
| 43 | Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 | 0,6% |
| 44 | U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 | 0,6% |
| 45 | VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.042933% 15-FE | 0,6% |
| 46 | OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 | 0,57% |
| 47 | Hi-Fi Music IP Issuer II Secured Music Catalog Term Notes, Series 2022-1 A2 3.939% 01-FEB-2062, 3.94 | 0,57% |
| 48 | OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 | 0,57% |
| 49 | DailyPay Securitization Trust 2026-1 LLC|6.26|10/25/2029, 6.26%, 10/25/29 | 0,57% |
| 50 | First Investors Auto Ow AB 6.15%33, 6.01%, 05/16/33 | 0,57% |
| 51 | SCG Trust 2025-SNIP C 5.71676% 15-SEP-2042, 5.72%, 09/15/42 | 0,57% |
| 52 | SCF Equipment Leasing 2026-1 LLC|6.1|10/20/2036, 6.10%, 10/20/36 | 0,57% |
| 53 | Crossroads Asset Trust 2026-A|6.38|07/20/2033, 6.38%, 07/20/33 | 0,57% |
| 54 | Ford Credit Floorplan Master Owner Trust A|5.86|10/15/2033, 5.86%, 10/15/33 | 0,57% |
| 55 | Sierra Timeshare Conduit Receivables Funding LLC|5.81|07/20/2045, 5.81%, 07/20/45 | 0,57% |
| 56 | US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 | 0,57% |
| 57 | NextGear Floorplan Master Owner Trust|5.94|10/15/2031, 5.94%, 10/15/31 | 0,57% |
| 58 | LAD Auto Receivables Trust 2026-3|5.96|03/15/2034, 5.96%, 03/15/34 | 0,57% |
| 59 | Flagship Auto Securitization Trust 2026-1|6.32|01/17/2033, 6.32%, 01/17/33 | 0,57% |
| 60 | UNIV Trust 2026-STDY C 5.75% 15-OCT-2043, 5.75%, 10/15/28 | 0,57% |
| 61 | Upstart Securitization Trust 2026-4|6.1|10/20/2036, 6.10%, 10/20/36 | 0,57% |
| 62 | Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 | 0,57% |
| 63 | Zayo Issuer, Series 2025-2 A2_252 5.953% 20-JUN-2055, 5.95%, 06/20/55 | 0,57% |
| 64 | NP SPE X LP AB 0% 56, 6.03%, 09/19/56 | 0,57% |
| 65 | Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 | 0,56% |
| 66 | AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 | 0,56% |
| 67 | Upgrade Master Pass-Thru Trust, Series 2026-ST1 C 5.13% 15-MAR-2034, 5.13%, 03/15/34 | 0,56% |
| 68 | Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49 | 0,56% |
| 69 | United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/31 | 0,56% |
| 70 | ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 | 0,56% |
| 71 | Stellantis Financial Fl AB 0% 31, 5.09%, 08/20/31 | 0,56% |
| 72 | AutoNation Finance Trus AB 5.71%32, 5.09%, 12/15/32 | 0,56% |
| 73 | CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 | 0,56% |
| 74 | SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 | 0,56% |
| 75 | Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 | 0,56% |
| 76 | CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 | 0,56% |
| 77 | Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 | 0,56% |
| 78 | DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 | 0,56% |
| 79 | Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 | 0,56% |
| 80 | Diamond Issuer Secured Cellular Site Revenue Notes Series 2021-1 A_2021_1 2.305% 20-NOV-2051, 2.31%, | 0,56% |
| 81 | Sotheby's ArtFi Master Trust Series 2026-1 C 5.0% 20-JUN-2033, 5.00%, 06/20/33 | 0,56% |
| 82 | Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 | 0,56% |
| 83 | Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 | 0,56% |
| 84 | Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 | 0,56% |
| 85 | Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 | 0,56% |
| 86 | Aligned Data Centers Is AB 5.91%56, 5.91%, 06/15/56 | 0,55% |
| 87 | Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/31 | 0,55% |
| 88 | AutoNation Finance Trust 2026-1 (DRVPNK 2026-1) C 4.56% 11-OCT-2031, 4.56%, 10/14/31 | 0,55% |
| 89 | Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 | 0,55% |
| 90 | Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 | 0,55% |
| 91 | Fidium and Fidium Fiber Finance Holdco, Series 2025-4 A2_254 5.522% 20-DEC-2055, 5.52%, 12/20/55 | 0,55% |
| 92 | NMEF Funding 2026-A (North Mill Equipment Finance) C 4.71% 15-FEB-2034, 4.71%, 02/15/34 | 0,55% |
| 93 | LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/55 | 0,55% |
| 94 | QTS ISSUER ABS II, LLC AB 0% 56, 5.34%, 07/05/56 | 0,55% |
| 95 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | 0,55% |
| 96 | COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 | 0,55% |
| 97 | Extended Stay America Trust 2025-ESH C 5.66676% 15-OCT-2042, 5.67%, 10/15/42 | 0,54% |
| 98 | Sabey Data Center Issuer, Series 2026-1 A2_2026_1 5.482% 20-JAN-2051, 5.48%, 01/20/51 | 0,54% |
| 99 | SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 | 0,54% |
| 100 | PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 5.11%, 11/10/42 | 0,54% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.